DAL icon

Delta Air Lines

495 hedge funds and large institutions have $18.4B invested in Delta Air Lines in 2013 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 198 increasing their positions, 148 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+49
Holders Change %
+10.99%
% of All Funds
16.06%
Holding in Top 10
40
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.26%
% of All Funds
1.3%
New
99
Increased
198
Reduced
148
Closed
47
Calls
$642M
Puts
$381M
Net Calls
+$262M
Net Calls Change
+$271M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
126
Stonehill Capital Management
New York
$21.5M -$9.44M -400,000 -31%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$20.8M +$12M +510,589 +138%
CAM
128
ClariVest Asset Management
California
$20.6M -$4.53M -191,965 -18%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$20.5M -$2.92M -123,605 -12%
EGM
130
Espalier Global Management
New York
$20.4M +$6.25M +265,000 +44%
TM
131
Tiger Management
New York
$20.4M +$20.4M +863,000 New
N
132
Natixis
France
$20.3M +$20.3M +862,100 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$20.1M +$10.8M +457,519 +116%
LBG
134
Lloyds Banking Group
United Kingdom
$20.1M +$20.1M +850,732 New
SO
135
STRS Ohio
Ohio
$18.9M
HCM
136
Hodges Capital Management
Texas
$18.6M +$358K +15,194 +2%
DC
137
Davenport & Co
Virginia
$17.6M +$1.5M +63,527 +9%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$17.6M +$12.7M +537,283 +258%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$17.5M -$1.86M -78,810 -10%
First Trust Advisors
140
First Trust Advisors
Illinois
$17.2M +$1.21M +51,434 +8%
MC
141
Muhlenkamp & Co
Pennsylvania
$17.1M +$15.3M +647,280 +835%
HC
142
Hourglass Capital
Texas
$16.5M -$8.23M -348,900 -33%
NI
143
Numeric Investors
Massachusetts
$16M -$23.1M -979,400 -59%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M +$4.35M +184,403 +38%
STC
145
SEI Trust Company
Pennsylvania
$15.8M -$6.79M -287,852 -30%
CCMH
146
Cornerstone Capital Management Holdings
New York
$15.8M +$6.54M +277,186 +71%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.7M -$237K -10,032 -1%
BTS
148
BB&T Securities
Virginia
$15.6M +$6.33M +26,853 +68%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$15.6M +$4.62M +195,660 +42%
AAMU
150
Amundi Asset Management US
Massachusetts
$15.5M +$661K +28,025 +4%